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| July 02, 2026 | |
| Philequity Alpha One Fund | 0.9239 |
| Philequity Dividend Yield Fund | 1.6143 |
| Philequity Dollar Income Fund | 0.0640572 |
| Philequity Fund | 35.9128 |
| Philequity Global Fund *As of the previous working day | 1.0767 |
| Philequity MSCI Philippines Index Fund | 0.9515 |
| Philequity Peso Bond Fund | 4.3187 |
| Philequity PSE Index Fund | 4.6016 |
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| July 02, 2026 | |
| Composite Index | 6125.72 |
| Composite Index Points Movement | 56.46 |
| Composite Index Percentage Movement | 0.93% |
News & Events
Public Holiday - May 3
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May 02, 2022
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April 01, 2022
Public Holidays - February
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January 28, 2022
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December 31, 2021
BPI e-ADA Enrollment Guidelines
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December 01, 2021
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October 20, 2021
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August 05, 2021
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Public Holiday - May 13
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